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UTI-Nifty ETF - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 17 Aug 2018 1196.52 8.93
(0.75%)

Asset Type

Asset Allocation
Equity 99.93
Net CA & Others 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,135,005 901.22 9.99 2.46
Reliance Inds. Refineries 7,066,077 838.04 9.29 27.33
H D F C Finance - Housing 3,243,588 647.05 7.17 0.46
Infosys Computers - Software - Large 3,820,959 521.60 5.78 20.79
ITC Cigarettes 17,178,376 511.40 5.67 12.46
TCS Computers - Software - Large 2,155,549 418.22 4.63 15.2
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.69
Automobiles - LCVs / HCVs 1.09
Automobiles - Motorcycles / Mopeds 1.80
Automobiles - Passenger Cars 4.76
Automobiles - Scooters And 3 - Wheelers 0.82
Banks - Private Sector 24.13
Banks - Public Sector 2.45
Cement - North India 0.98

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.63
Asian Paints 1.46
Axis Bank 2.11
B P C L 0.68
Bajaj Auto 0.82
Bajaj Fin. 1.42
Bajaj Finserv 0.94
Bharti Airtel 1.15